Simplex Trading’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Simplex Trading’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,427	Closed	-$181K	–	6970
2016 Q1	$181K	Buy	1,427 +888	+165%	+$35.1K	0.01%	932
2015 Q4	$76K	Buy	+539	New	+$18.8K	0.01%	1579

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $506M AUM 15.68% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Simplex Trading's BXLT Position: Q1 2016 in Review

Simplex Trading sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 14,373 shares — an estimated $569K sold.

Simplex Trading first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $560K in Q4 2015. 858 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

Simplex Trading reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Simplex Trading sold 14,373 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $569K.
Simplex Trading first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
Simplex Trading's BAXALTA INC COM STK (DE) position peaked at $560K in Q4 2015.
858 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.